Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$53.3B
(+5.2%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
322
Reduced
491
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $235M | 0.43% |
3,324,833
-745,673
| -18% | -$52.8M |
|
52
Franco-Nevada
FNV
$36.6B
| $233M | 0.43% |
1,602,690
+1,443
| +0.1% | +$209K |
|
53
Nike
NKE
$110B
| $232M | 0.43% |
1,502,518
+11,440
| +0.8% | +$1.77M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $231M | 0.43% |
814,632
+620,919
| +321% | +$176M |
|
55
Vanguard Value ETF
VTV
$143B
| $228M | 0.42% |
1,661,000
-15,000
| -0.9% | -$2.06M |
|
56
Waste Connections
WCN
$46.5B
| $225M | 0.42% |
1,885,995
-10,144
| -0.5% | -$1.21M |
|
57
Pfizer
PFE
$141B
| $218M | 0.4% |
5,576,074
-2,240,507
| -29% | -$87.7M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $217M | 0.4% |
1,731,060
-1,718,380
| -50% | -$215M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $209M | 0.39% |
7,232,505
-1,660,077
| -19% | -$48.1M |
|
60
Thomson Reuters
TRI
$80B
| $204M | 0.38% |
1,976,878
+721
| +0% | +$74.3K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203M | 0.37% |
1,104,245
+31,666
| +3% | +$5.82M |
|
62
Zoom
ZM
$25B
| $202M | 0.37% |
521,480
-88,048
| -14% | -$34.1M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $199M | 0.37% |
1,772,280
+199,610
| +13% | +$22.4M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $187M | 0.35% |
816,754
+599,930
| +277% | +$138M |
|
65
Johnson & Johnson
JNJ
$429B
| $182M | 0.33% |
1,102,325
+243,435
| +28% | +$40.1M |
|
66
Starbucks
SBUX
$99.2B
| $178M | 0.33% |
1,588,529
+1,244,108
| +361% | +$139M |
|
67
Coca-Cola
KO
$297B
| $177M | 0.33% |
3,262,229
-839,231
| -20% | -$45.4M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $173M | 0.32% |
3,181,038
+2,571,579
| +422% | +$140M |
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $172M | 0.32% |
4,242,301
+1,456,300
| +52% | +$59M |
|
70
CGI
GIB
$21.5B
| $172M | 0.32% |
1,895,980
+6,099
| +0.3% | +$553K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $167M | 0.31% |
1,771,824
+415,750
| +31% | +$39.3M |
|
72
Wheaton Precious Metals
WPM
$46.5B
| $167M | 0.31% |
3,779,546
+3,911
| +0.1% | +$172K |
|
73
PayPal
PYPL
$66.5B
| $163M | 0.3% |
557,846
+42,793
| +8% | +$12.5M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $161M | 0.3% |
3,443,137
+896,000
| +35% | +$41.9M |
|
75
Target
TGT
$42B
| $157M | 0.29% |
649,912
+24,481
| +4% | +$5.92M |
|